CICC CSI Select 100 Fund: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03093	2018-12-05	2023-02-27	2023-04-03	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-12-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	501,000	20.04
Brokers	174,500	6.98
Other intermediaries	0	0.00
Intermediaries	675,500	27.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	675,500	27.02
Securities not in CCASS	1,824,500	72.98
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	500,000	2022-08-18	20.00	20.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	118,000	2022-12-09	4.72	24.72
3	B01654	中國國際金融香港證券有限公司	30,000	2022-12-09	1.20	25.92
4	B01590	盈透證券香港有限公司	15,000	2022-04-26	0.60	26.52
5	B02132	寶盛證券(香港)有限公司	11,000	2022-07-07	0.44	26.96
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2022-04-19	0.04	27.00
7	B01955	富途證券國際(香港)有限公司	500	2020-07-14	0.02	27.02
7		Total named holdings	675,500		27.02
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	675,500		27.02
		Securities not in CCASS	1,824,500		72.98
		Issued securities	2,500,000	2022-10-26	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---